Irisity Valuation
Is IRIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of IRIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate IRIS's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IRIS's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IRIS?
Key metric: As IRIS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is IRIS's PS Ratio? | |
|---|---|
| PS Ratio | 0.6x |
| Sales | SEK 137.13m |
| Market Cap | SEK 84.71m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | -0.8x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does IRIS's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.2x | ||
TRNSF Transfer Group | 0.2x | n/a | SEK 78.2m |
TSEC Tempest Security | 0.2x | n/a | SEK 120.6m |
SECI SECITS Holding | 0.08x | n/a | SEK 8.0m |
SAXG Saxlund Group | 0.2x | n/a | SEK 71.3m |
IRIS Irisity | 0.6x | 13.2% | SEK 84.7m |
Price-To-Sales vs Peers: IRIS is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.2x).
Price to Sales Ratio vs Industry
How does IRIS's PS Ratio compare vs other companies in the SE Commercial Services Industry?
Price-To-Sales vs Industry: IRIS is expensive based on its Price-To-Sales Ratio (0.6x) compared to the Swedish Commercial Services industry average (0.5x).
Price to Sales Ratio vs Fair Ratio
What is IRIS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.6x |
| Fair PS Ratio | 0.2x |
Price-To-Sales vs Fair Ratio: IRIS is expensive based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.